Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,207
New
Increased
Reduced
Closed

Top Buys

1
+$6.55B
2
+$3.96B
3
+$2.47B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24B
5
PFE icon
Pfizer
PFE
+$2.12B

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Healthcare 8.32%
3 Energy 8.22%
4 Industrials 8.11%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$27.1M 0.01%
+350,877
777
$27M 0.01%
+437,499
778
$27M 0.01%
+974,999
779
$27M 0.01%
+1,388,403
780
$27M 0.01%
+999,733
781
$26.9M 0.01%
+373,240
782
$26.8M 0.01%
+1,377,327
783
$26.7M 0.01%
+1,628,280
784
$26.7M 0.01%
+1,763,826
785
$26.6M 0.01%
+1,050,797
786
$26.5M 0.01%
+591,777
787
$26.5M 0.01%
+823,764
788
$26.3M 0.01%
+325,426
789
$26M 0.01%
+884,374
790
$26M 0.01%
+522,249
791
$25.9M 0.01%
+2,756,659
792
$25.9M 0.01%
+620,342
793
$25.8M 0.01%
+899,629
794
$25.8M 0.01%
+693,931
795
$25.6M 0.01%
+1,140,592
796
$25.6M 0.01%
+4,301,449
797
$25.6M 0.01%
+745,793
798
$25.6M 0.01%
+560,300
799
$25.6M 0.01%
+1,953,348
800
$25.5M 0.01%
+883,200
30 31
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